CorEnergy Infrastructure Trust, Inc.
CORRDelisted Feb 27, 2024- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001347652
CorEnergy Infrastructure Trust, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Mar 15, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $979.8K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- −13 vs. Q2 2021
- Shares held
- 2.77M
- −797.9K (−22.4%) vs. Q2 2021
- Total value
- $12.3M
- −$11.3M (−47.9%) vs. Q2 2021
- New holders
- 2
- 10 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CORR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $686.0K |
| Q2 2024 | 3 | $2 |
| Q1 2024 | 2 | $1 |
| Q4 2023 | 6 | $19.1K |
| Q3 2023 | 32 | $979.8K |
| Q2 2023 | 30 | $1.42M |
| Q1 2023 | 31 | $2.20M |
| Q4 2022 | 33 | $4.06M |
| Q3 2022 | 37 | $3.22M |
| Q2 2022 | 36 | $5.45M |
| Q1 2022 | 40 | $6.97M |
| Q4 2021 | 40 | $7.96M |
| Q3 2021 | 51 | $12.3M |
| Q2 2021 | 64 | $23.6M |
| Q1 2021 | 77 | $37.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45 | $0 | 0.00% | −4,026−98.9% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 22 | $0 | 0.00% | +21+2,100.0% | Added |
| BNP Paribas Arbitrage, SA | 10 | $44 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 430 | $2.00K | 0.00% | −20−4.4% | Reduced |
| Geneos Wealth Management Inc. | 550 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 406 | $2.00K | 0.00% | +406 | New |
| Asset Management One Co.,Ltd. | 978 | $4.00K | 0.00% | −1,162−54.3% | Reduced |
| Gables Capital Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 834 | $4.00K | 0.00% | +834 | New |
| Barclays PLC | 1,807 | $8.00K | 0.00% | −1,597−46.9% | Reduced |
| Citigroup Inc | 2,248 | $10.0K | 0.00% | −3,005−57.2% | Reduced |
| JPMorgan Chase & Co | 3,118 | $14.0K | 0.00% | −61,132−95.1% | Reduced |
| UBS Group AG | 4,524 | $20.0K | 0.00% | +4,124+1,031.0% | Added |
| Bank of America Corp | 6,470 | $28.0K | 0.00% | −10,516−61.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,426 | $28.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 8,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,786 | $48.0K | 0.00% | +3,436+46.7% | Added |
| Russell Investments Group, Ltd. | 12,389 | $54.0K | 0.00% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 12,400 | $55.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 13,927 | $62.0K | 0.03% | −1,000−6.7% | Reduced |
| RDA Financial Network | 14,100 | $62.0K | 0.03% | +2,270+19.2% | Added |
| PSI Advisors, LLC | 16,275 | $72.0K | 0.03% | −1,100−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,258 | $72.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,228 | $74.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,301 | $77.0K | 0.00% | −71,734−80.6% | Reduced |
| Morgan Stanley | 17,336 | $78.0K | 0.00% | −6,881−28.4% | Reduced |
| Goldman Sachs Group Inc | 21,791 | $97.0K | 0.00% | −3,034−12.2% | Reduced |
| Citadel Advisors LLC | 22,031 | $98.0K | 0.00% | −8,805−28.6% | Reduced |
| Meeder Asset Management Inc | 23,190 | $103.0K | 0.01% | +6,615+39.9% | Added |
| Moneta Group Investment Advisors LLC | 26,411 | $117.0K | 0.01% | −24−0.1% | Reduced |
| Northern Trust Corp | 28,086 | $124.0K | 0.00% | −3,980−12.4% | Reduced |
| Susquehanna International Group, LLP | 28,797 | $128.0K | 0.00% | −44,116−60.5% | Reduced |
| HRT Financial LP | 31,598 | $139.0K | 0.00% | −8,674−21.5% | Reduced |
| Ergoteles LLC | 33,242 | $147.0K | 0.01% | −26,358−44.2% | Reduced |
| H&H Retirement Design & Management INC | 32,239 | $147.0K | 0.09% | +313+1.0% | Added |
| Community Bank of Raymore | 35,319 | $156.0K | 0.05% | −500−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,971 | $164.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 45,019 | $199.0K | 0.00% | −1,942−4.1% | Reduced |
| State Street Corp | 56,358 | $250.0K | 0.00% | −16,600−22.8% | Reduced |
| Gsa Capital Partners LLP | 79,287 | $351.0K | 0.04% | +68,538+637.6% | Added |
| Two Sigma Advisers, LP | 96,557 | $428.0K | 0.00% | −46,900−32.7% | Reduced |
| Millennium Management LLC | 115,114 | $510.0K | 0.00% | −108,035−48.4% | Reduced |
| Invesco Ltd. | 122,170 | $541.0K | 0.00% | +4,273+3.6% | Added |
| Geode Capital Management, LLC | 138,006 | $611.0K | 0.00% | +10,601+8.3% | Added |
| Mariner, LLC | 161,003 | $713.0K | 0.00% | −12,076−7.0% | Reduced |
| BlackRock Inc. | 323,427 | $1.43M | 0.00% | +32,565+11.2% | Added |
| LSV Asset Management | 476,888 | $2.11M | 0.00% | −42,800−8.2% | Reduced |
| Vanguard Group Inc | 655,911 | $2.90M | 0.00% | −12,175−1.8% | Reduced |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −77,566−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −69,160−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,635−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −53,407−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −41,322−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,936−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,287−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |